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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 778 542.00 | 189 489.00 | 589 053.00 | 778 542.00 |
BZ Other receivables | 255 836.00 | | 255 836.00 | 255 836.00 |
CF Cash and cash equivalents | 7 088.00 | | 7 088.00 | 7 088.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 263 109.00 | | 263 109.00 | 263 109.00 |
CO Grand total (0 to V) | 1 041 651.00 | 189 489.00 | 852 162.00 | 1 041 651.00 |
CU Other investments | 778 389.00 | 189 489.00 | 588 900.00 | 778 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 900.00 | | | 223 900.00 |
DB Share, merger, contribution premiums, etc. | 31 400.00 | | | 31 400.00 |
DD Legal reserve (1) | 20 820.00 | | | 20 820.00 |
DG Other reserves | 220 793.00 | | | 220 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 860.00 | | | -11 860.00 |
DL TOTAL (I) | 485 053.00 | | | 485 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 665.00 | | | 241 665.00 |
DX Trade payables and related accounts | 1 905.00 | | | 1 905.00 |
DY Tax and social security liabilities | 21 059.00 | | | 21 059.00 |
DZ Fixed asset liabilities and related accounts | 102 480.00 | | | 102 480.00 |
EC TOTAL (IV) | 367 109.00 | | | 367 109.00 |
EE Grand total (I to V) | 852 162.00 | | | 852 162.00 |
EG Accrued income and payables due within one year | 367 109.00 | | | 367 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 235.00 | | 5 235.00 | 5 235.00 |
FJ Net sales | 5 235.00 | | 5 235.00 | 5 235.00 |
FR Total operating income (I) | | | 5 235.00 | |
FW Other purchases and external expenses | | | 13 545.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 16 367.00 | |
GG - OPERATING RESULT (I - II) | | | -11 132.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 968.00 | | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 397.00 | | | 7 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 257.00 | | | 19 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 860.00 | | | -11 860.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 731 439.00 | | 47 103.00 | 731 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 542.00 | |
I4 DECREASES Grand Total | | | 778 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 439.00 | | 47 103.00 | 731 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 189 489.00 | | | 189 489.00 |
7C Grand total | 189 489.00 | | | 189 489.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
8E Income Taxes | 12 432.00 | 12 432.00 | | 12 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 480.00 | 102 480.00 | | 102 480.00 |
VC Group and associates | 253 679.00 | 253 679.00 | | 253 679.00 |
VI Group and Associates | 241 665.00 | 241 665.00 | | 241 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 021.00 | 256 021.00 | | 256 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 109.00 | 367 109.00 | | 367 109.00 |
